AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $487K | 0.1% |
3,532
-2,309
| -40% | -$318K |
|
202
Badger Meter
BMI
$5.39B
| $472K | 0.09% |
8,811
| – | – |
|
203
HCA Healthcare
HCA
$94.5B
| $472K | 0.09% |
5,263
+600
| +13% | +$53.8K |
|
204
Snap-on
SNA
$17B
| $472K | 0.09% |
4,340
| – | – |
|
|
FLIC
205
DELISTED
First of Long Island Corp
FLIC
| $462K | 0.09% |
26,632
-4,365
| -14% | -$75.7K |
|
206
Synchrony
SYF
$28.4B
| $461K | 0.09% |
28,696
+6,417
| +29% | +$103K |
|
207
PNC Financial Services
PNC
$81.7B
| $459K | 0.09% |
4,807
+900
| +23% | +$85.9K |
|
208
Schlumberger
SLB
$55B
| $457K | 0.09% |
28,231
+4,267
| +18% | +$69.1K |
|
209
Colgate-Palmolive
CL
$67.9B
| $456K | 0.09% |
6,883
-39
| -0.6% | -$2.58K |
|
210
Fortinet
FTNT
$60.4B
| $450K | 0.09% |
4,450
| – | – |
|
211
Cheesecake Factory
CAKE
$3.06B
| $447K | 0.09% |
26,215
+5,027
| +24% | +$85.7K |
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $446K | 0.09% |
7,128
-4,162
| -37% | -$260K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $443K | 0.09% |
10,009
+2,719
| +37% | +$120K |
|
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $439K | 0.09% |
18,369
+2,803
| +18% | +$67K |
|
215
Cass Information Systems
CASS
$570M
| $438K | 0.09% |
12,484
| – | – |
|
216
Factset
FDS
$14.1B
| $437K | 0.09% |
1,678
| – | – |
|
217
iShares Core US REIT ETF
USRT
$3.09B
| $436K | 0.09% |
11,147
+9,567
| +606% | +$374K |
|
218
Arthur J. Gallagher & Co
AJG
$77.6B
| $434K | 0.09% |
5,330
-11
| -0.2% | -$896 |
|
219
SEI Investments
SEIC
$10.9B
| $433K | 0.09% |
9,344
| – | – |
|
220
Abbott
ABT
$231B
| $432K | 0.09% |
5,482
-16
| -0.3% | -$1.26K |
|
221
SPDR Gold Trust
GLD
$107B
| $432K | 0.09% |
2,919
+536
| +22% | +$79.3K |
|
222
American Tower
AMT
$95.5B
| $427K | 0.08% |
1,966
+393
| +25% | +$85.4K |
|
223
Kimberly-Clark
KMB
$42.8B
| $423K | 0.08% |
3,379
-115
| -3% | -$14.4K |
|
224
HubSpot
HUBS
$25.5B
| $422K | 0.08% |
3,170
| – | – |
|
225
Ametek
AME
$42.7B
| $421K | 0.08% |
5,850
| – | – |
|